Hazlett, Burt & Watson’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Hazlett, Burt & Watson’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$249K	Sell	677 -7	-1%	-$2.38K	0.07%	236
2026 Q1	$207K	Hold	684	–	–	0.06%	245
2025 Q4	$206K	Buy	684 +35	+5%	+$10.6K	0.07%	249
2025 Q3	$193K	Hold	649	–	–	0.07%	230
2025 Q2	$180K	Sell	649 -5	-0.8%	-$1.29K	0.07%	217
2025 Q1	$164K	Buy	654 +1	+0.2%	+$277	0.07%	221
2024 Q4	$184K	Buy	653 +406	+164%	+$115K	0.08%	212
2024 Q3	$67K	Hold	247	–	–	0.03%	320
2024 Q2	$62K	Hold	247	–	–	0.03%	312
2024 Q1	$65K	Hold	247	–	–	0.04%	299
2023 Q4	$61K	Buy	247 +14	+6%	+$3.04K	0.04%	283
2023 Q3	$49K	Sell	233 -13	-5%	-$2.96K	0.04%	306
2023 Q2	$56K	Hold	246	–	–	0.04%	283
2023 Q1	$53K	Buy	246 +11	+5%	+$2.38K	0.04%	272
2022 Q4	$46K	Buy	235 +82	+54%	+$16.8K	0.04%	284
2022 Q3	$29K	Sell	153 -56	-27%	-$12K	0.03%	329
2022 Q2	$41K	Hold	209	–	–	0.04%	298
2022 Q1	$53K	Buy	+209	New	+$51.5K	0.04%	278

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Hazlett, Burt & Watson's VBK Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1% in Q2 2026, selling an estimated $2.38K and leaving 677 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #236.

Hazlett, Burt & Watson first reported a position in VBK in Q1 2022 and has held it in 18 quarters since. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Hazlett, Burt & Watson held 677 shares of Vanguard Morningstar Small-Cap Growth ETF worth $249K as of Q2 2026.
Hazlett, Burt & Watson sold 7 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.38K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #236 holding.
Hazlett, Burt & Watson first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.